HOLYER DEVELOPMENTS LIMITED

Company number 12287024 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2021 2022 2023 2024 2025 Total assets 2021: £1,053,715 Total assets 2022: £2,718,241 Total assets 2023: £2,518,466 Total assets 2024: £4,212,443 Total assets 2025: £2,335,117 Total assets Net assets 2021: £96,001 Net assets 2022: £72,583 Net assets 2023: £89,580 Net assets 2024: £1,449,162 Net assets 2025: £840,066 Net assets Total liabilities 2021: -£957,714 Total liabilities 2022: -£2,645,658 Total liabilities 2023: -£2,428,886 Total liabilities 2024: -£2,763,281 Total liabilities 2025: -£1,495,051 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,335,117 -£1,495,051 £840,066 £111,670 £11,023,541 0
2024-03-31 £4,212,443 -£2,763,281 £1,449,162 £104,919 £18,320,356 0
2023-03-31 £2,518,466 -£2,428,886 £89,580 £1,468,200 £2,758,085
2022-03-31 £2,718,241 -£2,645,658 £72,583 £263,812 £1,205,064
2021-03-31 £1,053,715 -£957,714 £96,001 £899 £960,571

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£1,916,710
Owed to suppliers
£283,452